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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 12.704 |
Price to Book | 1.165 | 1.679 |
Price to Sales | 0.624 | 0.815 |
Price to Cash Flow | 5.206 | 7.131 |
Dividend Yield | 3.978 | 2.808 |
5 Years Earnings Growth | 11.236 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.350 | 27.047 |
Financial Services | 14.790 | 8.989 |
Consumer Cyclical | 14.040 | 15.253 |
Technology | 9.060 | 21.743 |
Basic Materials | 8.950 | 6.493 |
Real Estate | 7.140 | 3.338 |
Healthcare | 5.180 | 10.924 |
Energy | 5.110 | 3.794 |
Utilities | 4.770 | 2.295 |
Communication Services | 3.870 | 3.431 |
Consumer Defensive | 2.740 | 3.753 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.48 | 100.200 | +4.00% | |
BCA MPS | IT0005508921 | 1.44 | 7.206 | +1.55% | |
Bankinter | ES0113679I37 | 1.20 | 10.315 | +2.84% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.13 | 143.10 | +0.56% | |
Spie | FR0012757854 | 0.99 | 41.84 | +6.19% | |
Merlin Properties SA | ES0105025003 | 0.95 | 9.755 | +1.35% | |
Technip Energies BV | NL0014559478 | 0.92 | 29.70 | +0.81% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 110.60 | -0.09% | |
Ackermans | BE0003764785 | 0.87 | 197.30 | +0.46% | |
Arcadis | NL0006237562 | 0.86 | 46.66 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.23B | 4.92 | 5.17 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.14B | -4.65 | -1.27 | - | ||
LU1663963012 | 1.14B | -4.54 | -0.58 | - | ||
LU1877633989 | 809.49M | 2.15 | -4.62 | - | ||
CS Invm Fds 2 Global Dig Health BH | 809.49M | 2.34 | -9.78 | - |
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